Portfolio (Quarterly)
Guide ↗
Foster Victor Wealth Advisors, LLC
· CIK 0001769063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XOM | EXXON MOBIL CORP | Energy | 12,868.0 | $1.9M | 0.10% | -532.0 | -4.0% | $145.10 | +10.5% |
| 122 | IJR | ISHARES TR | — | 12,802.0 | $1.9M | 0.10% | +117.0 | +0.9% | $145.38 | +0.9% |
| 123 | HUBB | HUBBELL INC | Industrials | 3,520.0 | $1.7M | 0.09% | — | — | $483.95 | -3.0% |
| 124 | FNDE | SCHWAB STRATEGIC TR | — | 41,786.0 | $1.7M | 0.09% | +10K | +29.7% | $40.44 | +3.8% |
| 125 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,606.0 | $1.5M | 0.08% | +571.0 | +18.8% | $420.44 | -0.8% |
| 126 | — | SPACE EXPLORATION TECHN CORP | — | 10,823.0 | $1.5M | 0.08% | NEW | — | $136.08 | — |
| 127 | EFAV | ISHARES TR | — | 15,795.0 | $1.4M | 0.07% | -274.0 | -1.7% | $90.03 | +4.9% |
| 128 | ASML | ASML HLDG NV | Technology | 800.0 | $1.4M | 0.07% | +80.0 | +11.1% | $1774.85 | -1.9% |
| 129 | ORCL | ORACLE CORP | Technology | 9,987.0 | $1.3M | 0.07% | — | — | $127.94 | +15.2% |
| 130 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 24,959.0 | $1.2M | 0.06% | — | — | $46.19 | +2.9% |
| 131 | SCHO | SCHWAB STRATEGIC TR | — | 46,561.0 | $1.1M | 0.06% | -3K | -6.2% | $24.08 | +0.1% |
| 132 | EA | ELECTRONIC ARTS INC | Communication Services | 5,392.0 | $1.1M | 0.06% | -89.0 | -1.6% | $206.65 | +1.5% |
| 133 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 18,375.0 | $1.1M | 0.06% | +538.0 | +3.0% | $60.19 | -0.7% |
| 134 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,652.0 | $1.1M | 0.06% | — | — | $237.30 | +2.8% |
| 135 | SON | SONOCO PRODS CO | Consumer Cyclical | 20,351.0 | $1.1M | 0.06% | — | — | $53.20 | +9.0% |
| 136 | NVDA PUT | NVIDIA CORPORATION | Technology | 5,000.0 | $1.1M | 0.06% | NEW | — | $211.80 | -0.3% |
| 137 | UMC | UNITED MICROELECTRONICS CORP | Technology | 43,991.0 | $1.0M | 0.06% | +4K | +10.1% | $23.84 | -20.2% |
| 138 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,873.0 | $995K | 0.05% | -296.0 | -3.6% | $126.37 | -3.5% |
| 139 | LIN | LINDE PLC | Basic Materials | 1,903.0 | $994K | 0.05% | +206.0 | +12.1% | $522.48 | -6.0% |
| 140 | WELL | WELLTOWER INC | Real Estate | 4,069.0 | $960K | 0.05% | -22.0 | -0.5% | $236.00 | +2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.1%
Healthcare
14.7%
Financial Services
14.3%
Industrials
9.3%
Energy
9.2%
Communication Services
8.0%
Consumer Defensive
8.0%
Consumer Cyclical
7.0%
Utilities
2.9%
Real Estate
2.1%